UTXO AS

4024 STAVANGER

Finances

Return on Equity

−152,14 %

Current Ratio

14,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	521 000	3 056 000
Net Income	−9 973 000	−488 000	1 937 000	−121 000
Total Assets	7 220 000	3 011 000	4 378 000	1 917 000
Total Equity	6 555 000	2 141 000	2 629 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	521 000	3 056 000
Expenditure	893 000	496 000	481 000	657 000
Operating Profit	−893 000	−487 000	41 000	2 398 000
Financial Income	133 000	0	4 763 000	45 000
Financial Costs	9 213 000	1 000	2 119 000	2 190 000
Financial Balance	−9 080 000	−1 000	2 644 000	−2 145 000
Earnings Before Tax	−9 973 000	−488 000	2 685 000	253 000
Tax	0	0	747 000	373 000
Net Income	−9 973 000	−488 000	1 937 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	1 641 000	232 000	241 000
Total Current Assets	4 345 000	1 371 000	4 147 000	1 675 000
Total Assets	7 220 000	3 011 000	4 378 000	1 917 000
Total Retained Equity	6 355 000	1 941 000	2 429 000	492 000
Total Equity	6 555 000	2 141 000	2 629 000	692 000
Total Long-Term Debt	363 000	363 000	673 000	466 000
Total Current Debt	302 000	507 000	1 076 000	759 000
Total Equity and Debt	7 220 000	3 011 000	4 378 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	24 000	57 000
Other Income	0	0	497 000	3 000 000
Revenue	0	8 000	521 000	3 056 000
Cost of Goods Sold	0	1 000	6 000	2 000
Salary Costs	606 000	333 000	0	0
Depreciation	0	21 000	58 000	76 000
Impairment	0	0	33 000	0
Expenditure	893 000	496 000	481 000	657 000
Operating Profit	−893 000	−487 000	41 000	2 398 000
Financial Income	133 000	0	4 763 000	45 000
Financial Costs	9 213 000	1 000	2 119 000	2 190 000
Financial Balance	−9 080 000	−1 000	2 644 000	−2 145 000
Dividends	0	0	0	0
Net Income	−9 973 000	−488 000	1 937 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	112 000
Total Tangible Assets	0	0	21 000	112 000
Total Fiancial Fixed Assets	2 875 000	1 641 000	211 000	130 000
Total Fixed Assets	2 875 000	1 641 000	232 000	241 000
Stock	0	0	0	0
Total Investments	4 079 000	3 384 000	3 384 000	1 444 000
Cash, Bank	99 000	−2 180 000	598 000	75 000
Total Current Assets	4 345 000	1 371 000	4 147 000	1 675 000
Total Assets	7 220 000	3 011 000	4 378 000	1 917 000
Total Equity	6 555 000	2 141 000	2 629 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	363 000	673 000	466 000
Creditors	235 000	243 000	319 000	260 000
Unpaid Taxes	35 000	25 000	12 000	−10 000
Dividends	0	0	0	0
Other Current Debt	193 000	169 000	141 000	117 000
Total Current Debt	302 000	507 000	1 076 000	759 000
Total Equity and Debt	7 220 000	3 011 000	4 378 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,14 %	−22,79 %	73,68 %	−17,49 %
Debt-to-Equity Ratio	0,06	0,17	0,26	0,67
Operating Profit Margin	-	−6 087,5 %	7,87 %	78,47 %
Current Ratio	14,39	2,7	3,85	2,21
Quick Ratio	14,39	2,7	3,85	2,21
Equity Ratio	0,91	0,71	0,6	0,36
Gross Profit Margin	-	87,5 %	98,85 %	99,93 %